Exencial Wealth Advisors’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $436K | Buy |
8,334
+233
| +3% | +$11.9K | 0.01% | 428 |
|
|
2025
Q4 | $415K | Buy |
8,101
+248
| +3% | +$11.5K | 0.01% | 429 |
|
|
2025
Q3 | $305K | Buy |
7,853
+118
| +2% | +$4.06K | 0.01% | 451 |
|
|
2025
Q2 | $233K | Sell |
7,735
-1,868
| -19% | -$53.4K | 0.01% | 465 |
|
|
2025
Q1 | $274K | Sell |
9,603
-335
| -3% | -$10.6K | 0.01% | 435 |
|
|
2024
Q4 | $328K | Buy |
9,938
+134
| +1% | +$5.06K | 0.01% | 420 |
|
|
2024
Q3 | $366K | Sell |
9,804
-487
| -5% | -$17.8K | 0.01% | 412 |
|
|
2024
Q2 | $346K | Sell |
10,291
-674
| -6% | -$22.6K | 0.01% | 412 |
|
|
2024
Q1 | $392K | Sell |
10,965
-1,103
| -9% | -$38.2K | 0.01% | 397 |
|
|
2023
Q4 | $398K | Sell |
12,068
-197
| -2% | -$5.29K | 0.02% | 379 |
|
|
2023
Q3 | $334K | Buy |
12,265
+79
| +0.6% | +$2.38K | 0.02% | 349 |
|
|
2023
Q2 | $384K | Sell |
12,186
-630
| -5% | -$19.6K | 0.02% | 333 |
|
|
2023
Q1 | $348K | Sell |
12,816
-1,238
| -9% | -$37.4K | 0.02% | 331 |
|
|
2022
Q4 | $427K | Buy |
14,054
+103
| +0.7% | +$3.1K | 0.02% | 310 |
|
|
2022
Q3 | $420K | Sell |
13,951
-488
| -3% | -$15.4K | 0.03% | 297 |
|
|
2022
Q2 | $400K | Buy |
14,439
+226
| +2% | +$6.45K | 0.02% | 300 |
|
|
2022
Q1 | $478K | Buy |
14,213
+3,290
| +30% | +$114K | 0.02% | 293 |
|
|
2021
Q4 | $461K | Buy |
+10,923
| New | +$487K | 0.02% | 327 |
|
|
2021
Q3 | – | Sell |
-8,752
| Closed | -$428K | – | 429 |
|
|
2021
Q2 | $428K | Buy |
8,752
+2,287
| +35% | +$110K | 0.02% | 336 |
|
|
2021
Q1 | $325K | Buy |
6,465
+237
| +4% | +$13.1K | 0.02% | 344 |
|
|
2020
Q4 | $319K | Sell |
6,228
-7,671
| -55% | -$365K | 0.02% | 302 |
|
|
2020
Q3 | $572K | Buy |
13,899
+6,835
| +97% | +$282K | 0.03% | 244 |
|
|
2020
Q2 | $295K | Buy |
+7,064
| New | +$279K | 0.03% | 270 |
|
Other funds holding SBIO
CIS
GAM
MWM